QIM
Quantitative Investment Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,432
| Closed | -$381K | – | 622 |
|
|
2020
Q4 | $381K | Buy |
+4,432
| New | +$381K | 0.03% | 373 |
|
|
2019
Q3 | – | Sell |
-28,624
| Closed | -$2.39M | – | 728 |
|
|
2019
Q2 | $2.39M | Sell |
28,624
-2,076
| -7% | -$173K | 0.09% | 253 |
|
|
2019
Q1 | $2.31M | Buy |
30,700
+27,400
| +830% | +$2.06M | 0.13% | 215 |
|
|
2018
Q4 | $202K | Buy |
+3,300
| New | +$202K | 0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-15,800
| Closed | -$1.44M | – | 873 |
|
|
2017
Q4 | $1.44M | Sell |
15,800
-30,400
| -66% | -$2.76M | 0.02% | 566 |
|
|
2017
Q3 | $3.81M | Buy |
+46,200
| New | +$3.81M | 0.04% | 392 |
|
|
2017
Q1 | – | Sell |
-89,800
| Closed | -$5.8M | – | 842 |
|
|
2016
Q4 | $5.8M | Buy |
+89,800
| New | +$5.8M | 0.15% | 200 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$463K | – | 681 |
|
|
2013
Q4 | $463K | Buy |
+9,200
| New | +$463K | 0.04% | 345 |
|